AT&T Inc.
T
$25.79
-$0.23-0.88%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.35B | 10.57B | 6.98B | 3.30B | 2.65B |
| Total Receivables | 21.01B | 14.07B | 14.34B | 15.39B | 14.42B |
| Inventory | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B |
| Prepaid Expenses | 4.99B | 7.03B | 4.60B | 4.87B | 4.86B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33B | 5.29B | 5.27B | 5.34B | 5.34B |
| Total Current Assets | 54.58B | 39.31B | 33.78B | 31.17B | 29.80B |
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| Total Current Assets | 54.58B | 39.31B | 33.78B | 31.17B | 29.80B |
| Net Property, Plant & Equipment | 152.58B | 150.59B | 149.46B | 149.78B | 148.74B |
| Long-term Investments | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B |
| Goodwill | 63.43B | 63.43B | 63.43B | 63.43B | 63.43B |
| Total Other Intangibles | 133.03B | 132.80B | 132.60B | 132.29B | 132.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97B | 17.76B | 16.66B | 17.83B | 17.94B |
| Total Assets | 423.21B | 405.49B | 397.47B | 394.80B | 393.72B |
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| Total Accounts Payable | 35.57B | 31.96B | 31.87B | 27.43B | 25.80B |
| Total Accrued Expenses | -- | -- | -- | 4.61B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29B | 10.45B | 9.98B | 7.41B | 3.48B |
| Total Finance Division Other Current Liabilities | 6.02B | 6.16B | 6.15B | 7.43B | 11.38B |
| Total Other Current Liabilities | 6.02B | 6.16B | 6.15B | 7.43B | 11.38B |
| Total Current Liabilities | 53.88B | 48.57B | 48.00B | 46.87B | 40.66B |
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| Total Current Liabilities | 53.88B | 48.57B | 48.00B | 46.87B | 40.66B |
| Long-Term Debt | 127.48B | 122.40B | 116.50B | 117.91B | 127.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.40B | 19.14B | 18.80B | 19.84B | 17.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.72B | 92.01B | 92.32B | 89.95B | 90.28B |
| Total Liabilities | 294.47B | 282.11B | 275.63B | 274.57B | 275.46B |
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| Common Stock & APIC | 114.08B | 114.00B | 113.92B | 116.73B | 116.98B |
| Retained Earnings | 13.97B | 6.68B | 4.22B | 1.87B | -185.00M |
| Treasury Stock & Other | -17.35B | -15.41B | -14.39B | -14.23B | -14.44B |
| Total Common Equity | 110.71B | 105.27B | 103.74B | 104.37B | 102.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.71B | 105.27B | 103.74B | 104.37B | 102.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.03B | 18.11B | 18.10B | 15.85B | 15.91B |
| Total Equity | 128.74B | 123.38B | 121.84B | 120.23B | 118.26B |
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